Ezenia!, Inc.

Ezenia!, Inc.

EZEN
Ezenia!, Inc.US flagOther OTC
3,300.00
USD
- -
- -
72,600.00Market Cap
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
TTM
Revenue per Share
2,942,105.26
3,057,894.74
1,481,684.21
795,105.26
598,578.95
432,473.68
519,550
658,750
659,600
449,400
334,150
176,600
121,863.64
111,876.92
Basic EPS, GAAP
94,736.84
57,894.74
-946,526.32
-1,649,473.68
-977,105.26
-43,578.95
159,200
190,150
195,900
-227,350
-153,450
-171,350
-128,272.73
-144,923.08
Free Cash Flow per Basic Share
168,421.05
100,000
-757,000
-1,088,263.16
-2,315.79
-5,052.63
155,100
179,700
131,850
-130,400
-131,700
-121,900
-115,636.36
-171,092.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
389,473.68
447,368.42
-495,000
-2,144,421.05
-3,121,526.32
-3,165,052.63
-2,847,200
-2,656,850
-2,480,300
-2,707,600
-2,861,050
-3,032,400
-2,884,590.91
-3,013,338.46
Tangible Book Value per Share
3,373,684.21
3,515,789.47
2,515,315.79
251,421.05
-79,157.89
29,052.63
191,900
396,600
590,700
387,750
271,000
143,300
22,863.64
-79,292.31
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
56
58
28
15
11
8
10
13
13
9
7
4
3
2
Operating Margin (%)
2.5
-1.2
-75.97
-209.23
-132.72
-13.59
17.39
26.65
21.98
-46.67
-43.5
-99.6
-106.45
-131.93
Depreciation Expense
4
4
4
7
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
1
-18
-31
-19
-1
3
4
4
-5
-3
-3
-3
-3
Effective Tax Rate (%)
33.33
26.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.22
1.89
-63.88
-207.45
-163.24
-10.08
30.64
28.87
29.7
-50.59
-45.92
-97.03
-105.26
-129.54
Working Capital
51
54
35
4
1
1
4
8
11
7
5
3
1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
64
67
48
16
-2
1
4
8
12
8
5
3
1
-1
Return on Invested Capital (%)
1.5
-0.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
27.91
13.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'10
Mar'11
Jun'11
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Dec'10
Mar'11
Jun'11
Total Current Assets
4
3
1
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
2
1
1
ST Debt
- -
- -
- -
Deferred Revenue
1
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.99%
-28.14%
-78.65%
Free Cash Flow
-348.09%
-45.52%
4.35%
Net Income, GAAP
-77.86%
-50.3%
-17.65%
Sales/Revenue/Turnover
-17.42%
-25.73%
-24.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
1
1
1
1
4
2010
1
1
1
1
3
2011
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
-46,850
-48,200
-39,272.73
- -
-171,350
2010
-37,150
-36,619.05
-30,714.29
- -
-128,272.73
2011
-35,636.36
-47,454.55
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Cecilia Moreno
Full Time Employees
9
Sector
Technology
Industry
Communication Equipment
Address
151 Pine Hill Road Weare NH United States of America 03281
IPO Date
May 25, 1995
Website
ezenia.com
Business
Ezenia!, Inc. (EZEN) provides real-time communication, conferencing, and collaboration solutions worldwide to corporate, government, and commercial networks, with a focus on secure collaboration software for defense, intelligence, and enterprise users; its flagship product, InfoWorkSpace, enables multi-user interaction through features including chat rooms, instant messaging, web cam technologies, data sharing, and networked conferencing over local and wide area networks. Founded in 1991 and headquartered in Weare, New Hampshire, the company operates primarily in the United States, serving sectors such as application software, military enterprises, and eBusiness with solutions designed for secure, location-independent access. In May 2025, Ezenia! received multiple contract renewals totaling more than half a million dollars in licensing royalties for InfoWorkSpace from three U.S. intelligence organizations, underscoring its ongoing role in government networks. The company maintains a public listing on OTC Pink Sheets, with no recent acquisitions, funding rounds, or major strategic shifts reported.